Sectors

CAG
Conagra Brands, Inc.
14.88
7 x 14.88
10 x 14.89
bid
ask
+
0.03
0.21%
01:57 PM
timesize
Ytd-14.03%
1y-23.29%
14.84
day range
15.35
12.58
52 week range
20.02
Open15.17Prev Close14.85Low14.84High15.35Mkt Cap7.11B
Vol7.63MAvg Vol17.87MEPS1.70P/E8.74Forward P/E9.85
Beta-0.02Short Ratio2.36Inst. Own89.42%Dividend1.40Div Yield9.80
Ex Div Date07-30Earning07-1550-d Avg13.65200-d Avg16.311yr Est14.38
Income Statement
Total Revenue2.88B
Revenues (USD)2.88B
Cost of Revenue2.18B
Gross Profit704.10M
Operating Expenses2.33B
Selling, General and Administrative Expense401.10M
Operating Income-1.63B
Interest Expense99.70M
Income Tax Expense-70.90M
Net Income-1.62B
Net Income Common Stock-1.62B
Net Income Common Stock (USD)-1.62B
Consolidated Income-1.62B
Earnings per Basic Share-3.37
Earnings per Basic Share (USD)-3.37
Earnings per Diluted Share-3.37
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)-1.59B
Earning Before Interest & Taxes (USD)-1.59B
Weighted Average Shares478.44M
Balance Sheet
Cash and Equivalents218.00M
Cash and Equivalents (USD)218.00M
Trade and Non-Trade Receivables658.20M
Current Assets2.88B
Property, Plant & Equipment Net2.86B
Total Assets17.27B
Debt Current812.40M
Total Debt7.27B
Current Liabilities3.19B
Debt Non-Current6.46B
Total Liabilities10.92B
Accumulated Retained Earnings (Deficit)4.17B
Accumulated Other Comprehensive Income7.40M
Shareholders Equity6.36B
Shareholders Equity (USD)6.36B
Assets Non-Current14.39B
Total Debt (USD)7.27B
Goodwill and Intangible Assets9.95B
Inventory1.91B
Liabilities Non-Current7.73B
Trade and Non-Trade Payables1.51B
Tax Liabilities693.40M
Cash Flow
Depreciation, Amortization & Accretion102.30M
Net Cash Flow from Financing-234.60M
Net Cash Flow / Change in Cash & Cash Equivalents162.90M
Capital Expenditure-108.50M
Issuance (Repayment) of Debt Securities -69.10M
Payment of Dividends & Other Cash Distributions -167.50M
Net Cash Flow from Investing-108.50M
Net Cash Flow from Operations506.50M
Effect of Exchange Rate Changes on Cash -500.00K
Share Based Compensation5.00M